富邦投信ETF投資網

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00897 Fubon Global Genomics and Immuno Biopharma ETF

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Net Asset Value (TWD)

1,580,767,981
Total Units Outstanding

182,512,000
NAV Per Unit (TWD)

8.66

Date: 2025/12/18

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
XAVH6F	2026/03E-MINI HEALTH CARE SELECT SECTOR FUTURES	5	24,638,975	1.5586
Total Futures			24,638,975	1.5586

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
RVMD US	REVOLUTION MEDICINES INC	40,838	97,869,819	6.1912
CELC US	CELCUITY INC	29,240	91,477,282	5.7868
REGN US	REGENERON PHARMACEUTICALS INC	3,402	80,361,365	5.0836
GMAB DC	GENMAB A/S	7,603	75,558,196	4.7798
INCY US	INCYTE CORP	24,401	74,914,255	4.7391
MRK US	MERCK & CO INC	21,249	67,503,175	4.2702
AZN LN	AstraZeneca PLC	11,506	65,740,480	4.1587
ROG SE	Roche Holding AG	5,151	65,304,036	4.1311
6160 HK	BEONE MEDICINES LTD	84,390	63,078,412	3.9903
GSK LN	GSK PLC	81,993	62,674,100	3.9647
MRNA US	MODERNA INC	61,109	59,671,258	3.7748
TWST US	TWIST BIOSCIENCE CORP	53,153	53,529,110	3.3862
EXEL US	EXELIXIS INC	38,997	52,376,227	3.3133
4502 JP	Takeda Pharmaceutical Co Ltd	56,450	51,233,236	3.241
SAN FP	SANOFI	16,665	50,694,854	3.2069
ACLX US	ARCELLX INC	24,641	49,856,173	3.1539
IMNM US	IMMUNOME INC	72,802	45,823,217	2.8987
BNTX US	BIONTECH SE	15,467	44,631,003	2.8233
RCUS US	ARCUS BIOSCIENCES INC	60,558	42,014,202	2.6578
BCRX US	BIOCRYST PHARMACEUTICALS INC	151,997	34,959,234	2.2115
XNCR US	XENCOR INC	63,328	31,348,595	1.9831
NVAX US	NOVAVAX INC	139,912	29,487,014	1.8653
302440 KS	SK BIOSCIENCE CO LTD	24,492	26,291,971	1.6632
KURA US	KURA ONCOLOGY INC	77,995	24,238,311	1.5333
GERN US	GERON CORP	571,963	24,180,880	1.5296
ABCL US	ABCELLERA BIOLOGICS INC	212,285	23,642,499	1.4956
RIGL US	RIGEL PHARMACEUTICALS INC	16,469	21,703,564	1.3729
JANX US	JANUX THERAPEUTICS INC	46,997	20,817,885	1.3169
IOVA US	IOVANCE BIOTHERAPEUTICS INC	257,429	19,979,836	1.2639
VLA FP	VALNEVA SE	135,017	17,459,399	1.1044
VIR US	VIR BIOTECHNOLOGY INC	84,447	15,799,315	0.9994
PACB US	PACIFIC BIOSCIENCES OF CALIFOR	250,393	14,851,811	0.9395
ORIC US	ORIC PHARMACEUTICALS INC	37,834	9,650,763	0.6105
DNA US	GINKGO BIOWORKS HOLDINGS INC	35,461	9,218,867	0.5831
MREO US	MEREO BIOPHARMA GROUP PLC	136,358	8,260,023	0.5225
IBRX US	IMMUNITYBIO INC	87,034	5,738,978	0.363
4528 JP	ONO PHARMACEUTICAL CO LTD	12,900	5,712,966	0.3614
CRSP US	CRISPR THERAPEUTICS AG	3,053	5,282,307	0.3341
ARCT US	ARCTURUS THERAPEUTICS HOLDINGS	23,538	4,775,072	0.302
LGND US	LIGAND PHARMACEUTICALS INC	693	4,338,066	0.2744
BEAM US	BEAM THERAPEUTICS INC	3,305	2,728,818	0.1726
NTLA US	INTELLIA THERAPEUTICS INC	3,635	1,018,396	0.0644
Total Stocks			1,555,794,970	98.418

Holdings	Cash
Margin (TWD)	159
Margin (USD)	12,275,133
Cash (TWD)	5,446,575
Cash (USD)	29,293,749
Payables For Units Redeemed (TWD)	21,824,055

特別注意事項

參考匯率：
1 USD = 0.79510 CHF 更新時間：20251218
1 USD = 6.36210 DKK 更新時間：20251218
1 USD = 0.8515 EUR 更新時間：20251218
1 USD = 0.7481 GBP 更新時間：20251218
1 USD = 7.77920 HKD 更新時間：20251218
1 USD = 155.910 JPY 更新時間：20251218
1 USD = 1478.32 KRW 更新時間：20251218
1 USD = 31.5500 TWD 更新時間：20251218

依信託契約第三十一條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。